光大核心资产混合C(014215)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,103,883.81 |
2,070,486.57 |
87,172.69 |
120,569.93 |
| 2024-09-29 |
2,335,549.24 |
2,103,883.81 |
24,647.83 |
256,313.26 |
| 2024-06-29 |
2,501,719.46 |
2,335,549.24 |
88,652.76 |
254,822.98 |
| 2024-03-30 |
2,540,266.28 |
2,501,719.46 |
146,155.23 |
184,702.05 |
| 2023-12-30 |
2,580,485.11 |
2,540,266.28 |
45,165.34 |
85,384.17 |
| 2023-09-29 |
2,890,880.04 |
2,580,485.11 |
46,985.32 |
357,380.25 |
| 2023-06-29 |
2,960,555.75 |
2,890,880.04 |
123,975.90 |
193,651.61 |
| 2023-03-30 |
2,981,018.74 |
2,960,555.75 |
326,378.45 |
346,841.44 |
| 2022-12-30 |
2,955,629.67 |
2,981,018.74 |
132,123.56 |
106,734.49 |
| 2022-09-29 |
3,781,845.23 |
2,955,629.67 |
124,137.73 |
950,353.29 |
| 2022-06-29 |
523,762,477.72 |
3,781,845.23 |
240,678.17 |
520,221,310.66 |
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